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Moneda Carlyle VII Fondo de Inversion

MOCAR7U:CI
98.93
USD
0.02
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
98.95 - 100.00
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Previous Close
98.95
52Wk Range
98.95 - 100.00
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
-
NAV (on 09/20/2017)
98.9296
Total Assets (k USD) (on 09/20/2017)
484.755
Inception Date
08/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZEQUIEL CAMUS / BENJAMIN TOBAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Moneda - Carlyle VII Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to earn long-term capital return by investing in Carlyle Realty Foreign Investors VIII-B LP.
Address
Moneda Asset Management
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
56-2-337-7900